UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 2024-05-10 7:27:25 PM | Chg.0.000 | Bid9:11:16 PM | Ask9:11:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.550 Bid Size: 6,000 |
0.560 Ask Size: 6,000 |
A2A | 1.3888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 1.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5112 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 0.5112 |
| Distance to strike price %: | 26.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +74.19% | ||
| 3 Months | +80.00% | ||
| YTD | +1.89% | ||
| 1 Year | +58.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.310 |
| 6M High / 6M Low: | 0.660 | 0.250 |
| High (YTD): | 2024-01-10 | 0.570 |
| Low (YTD): | 2024-03-21 | 0.250 |
| 52W High: | 2023-11-28 | 0.660 |
| 52W Low: | 2023-05-29 | 0.240 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.83% | |
| Volatility 6M: | 96.12% | |
| Volatility 1Y: | 92.38% | |
| Volatility 3Y: | - |
